Company / Capital Expenditures
Cibus, Inc. Capital Expenditures History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Capital Expenditures
$578.0K
FY2025
5-year range
$497.0K / $4.3M
FY2021-FY2025
Trend
-28.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Capital Expenditures has fluctuated over the past 9 years, ranging from $497,000 in FY2021 to $10M in FY2018.
Based on SEC 10-K filings.
$578,000 in FY2025 with a 5-year CAGR of -20.7%.
Declined from $4M to $578,000 over the past 2 years.
Capital Expenditures over time
Growth rates
- 3-Year CAGR
- -27.6%
- 5-Year CAGR
- -20.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -20.7%, indicating a declining trend.
- In FY2025, capital expenditures decreased 28.5% year-over-year.
- Peak capital expenditures was recorded in FY2018.
- Lowest capital expenditures in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score -3.34 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Capital ExpendituresValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $578.0K | -28.5% |
| FY2024 | $808.0K | -81.3% |
| FY2023 | $4.3M | +184.3% |
| FY2022 | $1.5M | +205.8% |
| FY2021 | $497.0K | -73.1% |
| FY2020 | $1.8M | +137.1% |
| FY2019 | $779.0K | -92.5% |
| FY2018 | $10.4M | +1467.5% |
| FY2017 | $665.0K | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026